Closing Market Price and NAV History
12/30/2022
|
$18.45
|
$18.50
|
$18.49
|
46,701
|
$135,970,217
|
12/29/2022
|
$18.52
|
$18.50
|
$18.50
|
65,628
|
$135,999,355
|
12/28/2022
|
$18.39
|
$18.42
|
$18.39
|
81,425
|
$135,356,177
|
12/27/2022
|
$18.44
|
$18.47
|
$18.47
|
31,313
|
$136,663,208
|
12/23/2022
|
$18.52
|
$18.47
|
$18.49
|
216,749
|
$136,695,157
|
12/22/2022
|
$18.47
|
$18.46
|
$18.45
|
68,835
|
$138,438,909
|
12/21/2022
|
$18.59
|
$18.55
|
$18.58
|
60,932
|
$139,140,379
|
12/20/2022
|
$18.49
|
$18.45
|
$18.46
|
35,713
|
$138,355,581
|
12/19/2022
|
$18.48
|
$18.44
|
$18.45
|
35,370
|
$140,169,043
|
12/16/2022
|
$18.54
|
$18.51
|
$18.52
|
95,805
|
$140,677,497
|
12/15/2022
|
$18.60
|
$18.59
|
$18.60
|
23,644
|
$140,346,480
|
12/14/2022
|
$18.79
|
$18.81
|
$18.80
|
16,422
|
$142,003,007
|
12/13/2022
|
$18.85
|
$18.84
|
$18.83
|
14,268
|
$142,254,542
|
12/12/2022
|
$18.79
|
$18.78
|
$18.76
|
36,704
|
$141,759,280
|
12/9/2022
|
$18.68
|
$18.68
|
$18.65
|
24,823
|
$141,030,536
|
12/8/2022
|
$18.72
|
$18.72
|
$18.71
|
34,908
|
$141,323,150
|
12/7/2022
|
$18.65
|
$18.66
|
$18.66
|
90,115
|
$140,871,939
|
12/6/2022
|
$18.70
|
$18.66
|
$18.66
|
54,871
|
$140,871,742
|
12/5/2022
|
$18.81
|
$18.78
|
$18.78
|
53,535
|
$141,775,022
|
12/2/2022
|
$18.89
|
$18.92
|
$18.93
|
37,525
|
$144,723,915
|
12/1/2022
|
$18.96
|
$18.93
|
$18.93
|
65,874
|
$144,846,049
|
dummy
 Please Wait...
|
|